Wells Fargo’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4K | Buy |
2,652
+230
| +9% | +$1.16K | ﹤0.01% | 5428 |
|
|
2025
Q1 | $12.3K | Buy |
+2,422
| New | +$12.3K | ﹤0.01% | 5383 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2 | – | 6475 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$8 | – | 6419 |
|
|
2024
Q2 | $8 | Sell |
2
-22,277
| -100% | -$89.1K | ﹤0.01% | 6270 |
|
|
2024
Q1 | $121K | Buy |
22,279
+20,894
| +1,509% | +$113K | ﹤0.01% | 4418 |
|
|
2023
Q4 | $5.97K | Sell |
1,385
-3,779
| -73% | -$16.3K | ﹤0.01% | 5491 |
|
|
2023
Q3 | $22.8K | Buy |
5,164
+3,069
| +146% | +$13.6K | ﹤0.01% | 5182 |
|
|
2023
Q2 | $9.45K | Buy |
2,095
+500
| +31% | +$2.26K | ﹤0.01% | 5614 |
|
|
2023
Q1 | $7.29K | Buy |
1,595
+701
| +78% | +$3.21K | ﹤0.01% | 5630 |
|
|
2022
Q4 | $3.72K | Sell |
894
-1
| -0.1% | -$4 | ﹤0.01% | 5526 |
|
|
2022
Q3 | $3K | Hold |
895
| – | – | ﹤0.01% | 5712 |
|
|
2022
Q2 | $4K | Buy |
895
+12
| +1% | +$54 | ﹤0.01% | 5781 |
|
|
2022
Q1 | $6K | Buy |
883
+411
| +87% | +$2.79K | ﹤0.01% | 6063 |
|
|
2021
Q4 | $3K | Sell |
472
-2,344
| -83% | -$14.9K | ﹤0.01% | 6242 |
|
|
2021
Q3 | $21K | Buy |
2,816
+59
| +2% | +$440 | ﹤0.01% | 5635 |
|
|
2021
Q2 | $24K | Sell |
2,757
-753
| -21% | -$6.56K | ﹤0.01% | 5502 |
|
|
2021
Q1 | $30K | Sell |
3,510
-226
| -6% | -$1.93K | ﹤0.01% | 5676 |
|
|
2020
Q4 | $30K | Buy |
3,736
+72
| +2% | +$578 | ﹤0.01% | 5525 |
|
|
2020
Q3 | $24K | Sell |
3,664
-1,791
| -33% | -$11.7K | ﹤0.01% | 5425 |
|
|
2020
Q2 | $38K | Buy |
5,455
+1
| +0% | +$7 | ﹤0.01% | 5279 |
|
|
2020
Q1 | $41K | Buy |
5,454
+1
| +0% | +$8 | ﹤0.01% | 5177 |
|
|
2019
Q4 | $75K | Sell |
5,453
-6,062
| -53% | -$83.4K | ﹤0.01% | 5166 |
|
|
2019
Q3 | $151K | Sell |
11,515
-500
| -4% | -$6.56K | ﹤0.01% | 4915 |
|
|
2019
Q2 | $168K | Buy |
12,015
+9,697
| +418% | +$136K | ﹤0.01% | 4873 |
|
|
2019
Q1 | $30K | Sell |
2,318
-8
| -0.3% | -$104 | ﹤0.01% | 5330 |
|
|
2018
Q4 | $26K | Buy |
2,326
+427
| +22% | +$4.77K | ﹤0.01% | 5380 |
|
|
2018
Q3 | $25K | Buy |
1,899
+849
| +81% | +$11.2K | ﹤0.01% | 5441 |
|
|
2018
Q2 | $14K | Hold |
1,050
| – | – | ﹤0.01% | 5550 |
|
|
2018
Q1 | $17K | Sell |
1,050
-13,039
| -93% | -$211K | ﹤0.01% | 5483 |
|
|
2017
Q4 | $225K | Buy |
14,089
+11,519
| +448% | +$184K | ﹤0.01% | 4731 |
|
|
2017
Q3 | $44K | Buy |
2,570
+150
| +6% | +$2.57K | ﹤0.01% | 5222 |
|
|
2017
Q2 | $38K | Sell |
2,420
-499
| -17% | -$7.84K | ﹤0.01% | 5182 |
|
|
2017
Q1 | $46K | Sell |
2,919
-622
| -18% | -$9.8K | ﹤0.01% | 5174 |
|
|
2016
Q4 | $52K | Buy |
3,541
+288
| +9% | +$4.23K | ﹤0.01% | 5099 |
|
|
2016
Q3 | $52K | Buy |
3,253
+1,403
| +76% | +$22.4K | ﹤0.01% | 5031 |
|
|
2016
Q2 | $26K | Buy |
1,850
+1
| +0.1% | +$14 | ﹤0.01% | 5164 |
|
|
2016
Q1 | $24K | Buy |
1,849
+849
| +85% | +$11K | ﹤0.01% | 5242 |
|
|
2015
Q4 | $12K | Sell |
1,000
-2,183
| -69% | -$26.2K | ﹤0.01% | 5427 |
|
|
2015
Q3 | $38K | Sell |
3,183
-955
| -23% | -$11.4K | ﹤0.01% | 5128 |
|
|
2015
Q2 | $62K | Buy |
4,138
+956
| +30% | +$14.3K | ﹤0.01% | 5077 |
|
|
2015
Q1 | $49K | Sell |
3,182
-1,592
| -33% | -$24.5K | ﹤0.01% | 4826 |
|
|
2014
Q4 | $74K | Sell |
4,774
-15,708
| -77% | -$243K | ﹤0.01% | 4692 |
|
|
2014
Q3 | $396K | Sell |
20,482
-4,501
| -18% | -$87K | ﹤0.01% | 3959 |
|
|
2014
Q2 | $527K | Hold |
24,983
| – | – | ﹤0.01% | 3830 |
|
|
2014
Q1 | $462K | Sell |
24,983
-8,181
| -25% | -$151K | ﹤0.01% | 3871 |
|
|
2013
Q4 | $608K | Sell |
33,164
-17,140
| -34% | -$314K | ﹤0.01% | 3678 |
|
|
2013
Q3 | $987K | Sell |
50,304
-8,860
| -15% | -$174K | ﹤0.01% | 3343 |
|
|
2013
Q2 | $1.24M | Buy |
+59,164
| New | +$1.24M | ﹤0.01% | 3131 |
|